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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 847.00 | 3 847.00 | | 3 847.00 |
AH Goodwill | 2 443 516.00 | 1 695 000.00 | 748 516.00 | 2 443 516.00 |
AR Technical installations, industrial equipment and tools | 254 858.00 | 212 981.00 | 41 877.00 | 254 858.00 |
AT Other tangible assets | 326 405.00 | 282 600.00 | 43 805.00 | 326 405.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 475 359.00 | | 475 359.00 | 475 359.00 |
BX Customers and related accounts | 15 113.00 | 5 127.00 | 9 986.00 | 15 113.00 |
BZ Other receivables | 114 059.00 | | | 114 059.00 |
CD Marketable securities | 51 973.00 | | | 51 973.00 |
CF Cash and cash equivalents | 184 815.00 | | 184 815.00 | 184 815.00 |
CH Prepaid expenses | 18 519.00 | | 18 519.00 | 18 519.00 |
CJ TOTAL (II) | 861 289.00 | 5 127.00 | 856 161.00 | 861 289.00 |
CO Grand total (0 to V) | 3 902 414.00 | 2 199 555.00 | 1 702 859.00 | 3 902 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 21 788.00 | | | 21 788.00 |
DG Other reserves | 318 593.00 | | | 318 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 445.00 | | | 65 445.00 |
DL TOTAL (I) | 449 826.00 | | | 449 826.00 |
DU Loans and Debts from Credit Institutions (3) | 440 571.00 | | | 440 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 727.00 | | | 101 727.00 |
DX Trade payables and related accounts | 537 531.00 | | | 537 531.00 |
DY Tax and social security liabilities | 152 197.00 | | | 152 197.00 |
DZ Fixed asset liabilities and related accounts | 16 742.00 | | | 16 742.00 |
EA Other liabilities | 4 265.00 | | | 4 265.00 |
EC TOTAL (IV) | 1 253 034.00 | | | 1 253 034.00 |
EE Grand total (I to V) | 1 702 859.00 | | | 1 702 859.00 |
EG Accrued income and payables due within one year | 1 024 113.00 | | | 1 024 113.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 006 009.00 | | 35 117.00 | 3 006 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 3 041 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 447 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447 363.00 | | | 2 447 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 146.00 | | 35 117.00 | 546 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 312.00 | 61 116.00 | | 438 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 465.00 | 61 116.00 | | 434 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 695 000.00 | | | 1 695 000.00 |
6T Receivables | 3 983.00 | 5 127.00 | 3 983.00 | 3 983.00 |
7B Total provisions for depreciation | 1 698 983.00 | 5 127.00 | 3 983.00 | 1 698 983.00 |
7C Grand total | 1 698 983.00 | 5 127.00 | 3 983.00 | 1 698 983.00 |
UE of which provisions and reversals: - Operating | | 5 127.00 | 3 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 537 531.00 | 537 531.00 | | 537 531.00 |
8C Staff and Related Accounts | 38 986.00 | 38 986.00 | | 38 986.00 |
8D Social Security and Other Social Organizations | 58 897.00 | 58 897.00 | | 58 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265.00 | 4 265.00 | | 4 265.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 9 418.00 | | | 9 418.00 |
UZ Social Security, other social security organizations | 1 438.00 | | | 1 438.00 |
VA Doubtful or disputed receivables | 5 695.00 | | | 5 695.00 |
VB VAT | 6 304.00 | | | 6 304.00 |
VC Group and associates | 36 176.00 | | | 36 176.00 |
VH Loans with a maturity of more than one year at origin | 440 571.00 | 211 650.00 | 228 921.00 | 440 571.00 |
VI Group and Associates | 101 727.00 | 101 727.00 | | 101 727.00 |
VK Loans repaid during the year | 232 832.00 | | | 232 832.00 |
VP Miscellaneous | 16 177.00 | | | 16 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 470.00 | 36 470.00 | | 36 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 364.00 | | | 53 364.00 |
VS Prepaid expenses | 18 519.00 | | | 18 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 191.00 | 147 691.00 | 12 500.00 | 160 191.00 |
VW VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 034.00 | 1 024 113.00 | 228 921.00 | 1 253 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 865.00 | | | 50 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 738.00 | | | 27 738.00 |
ST Other accounts | 266 831.00 | | | 266 831.00 |
XQ Rental, rental and co-ownership charges | 210 948.00 | | | 210 948.00 |
YT Subcontracting | 34 251.00 | | | 34 251.00 |
YU External personnel | 15 119.00 | | | 15 119.00 |
YW Business tax | 25 445.00 | | | 25 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 310.00 | | | 76 310.00 |
YY Amount of VAT collected | 654 241.00 | | | 654 241.00 |
YZ Total deductible VAT on goods and services | 608 972.00 | | | 608 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 887.00 | | | 554 887.00 |
